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BA

Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
-$3.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.51%
Holding
105
New
4
Increased
36
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$765K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$331K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$288K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$254K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$545K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$534K
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$531K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$529K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$514K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$391K 0.26%
3,050
+15
+0.5% +$1.93K
RNST icon
77
Renasant Corp
RNST
$4.05B
$370K 0.25%
11,036
-146
-1% -$4.34K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$353K 0.23%
11,369
+602
+6% +$18.1K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$352K 0.23%
40,464
+5,213
+15% +$44.5K
WMT icon
80
Walmart Inc
WMT
$900B
$351K 0.23%
5,049
-97
-2% -$6.11K
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$327K 0.22%
14,649
-24,023
-62% -$531K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$324K 0.21%
16,687
-26,556
-61% -$510K
SHEL icon
83
Shell
SHEL
$239B
$304K 0.2%
4,171
+50
+1% +$3.57K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$298K 0.2%
578
+20
+4% +$9.62K
NVO
85
Novo Nordisk
NVO
$225B
$279K 0.18%
1,972
+304
+18% +$40.3K
CAT icon
86
Caterpillar
CAT
$387B
$278K 0.18%
805
+1
+0.1% +$347
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$275K 0.18%
6,114
-181
-3% -$8.02K
CGMU icon
88
Capital Group Municipal Income ETF
CGMU
$6.4B
$258K 0.17%
9,540
– –
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.82B
$252K 0.17%
2,612
– –
DAC icon
90
Danaos Corp
DAC
$2.56B
$241K 0.16%
+2,750
New +$229K
TFC icon
91
Truist Financial
TFC
$64.7B
$232K 0.15%
5,602
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$227K 0.15%
976
-76
-7% -$17.3K
HD icon
93
Home Depot
HD
$343B
$225K 0.15%
626
-3
-0.5% -$1.02K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$223K 0.15%
397
-779
-66% -$408K
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$219K 0.15%
3,632
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$219K 0.15%
+1,045
New +$204K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.45B
$207K 0.14%
6,000
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$207K 0.14%
3,540
-732
-17% -$41.5K
AMAT icon
99
Applied Materials
AMAT
$378B
$202K 0.13%
+822
New +$176K
HLN icon
100
Haleon
HLN
$45.2B
$113K 0.07%
12,856
+259
+2% +$2.17K
1 2 3
4
5

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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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SCM
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Ballew Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballew Advisors held 105 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballew Advisors's Q2 2024 filing shows 4 new, 36 increased, 47 reduced and 3 closed positions. Its largest new stake was Fidelity High Dividend ETF: 16,732 shares worth $808K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $545K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.6% a quarter earlier, followed by Energy and Technology.

  • Ballew Advisors's largest Q2 2024 buy was Fidelity High Dividend ETF: 16,732 shares worth $808K.
  • Ballew Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.18M increase.
  • Ballew Advisors's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $545K.
  • Ballew Advisors fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $509K.
  • Ballew Advisors's ten largest holdings make up 52% of its $151M portfolio in Q2 2024.
  • Ballew Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Ballew Advisors's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Ballew Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.